Call reports 2024
POPULAR BANK — 2024
What POPULAR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,685,337,000 | 14,286,986,000 | 14,305,216,000 | 14,332,369,000 |
| Total loans | 10,483,969,000 | 10,448,225,000 | 10,471,384,000 | 10,933,341,000 |
| Allowance for loan losses | 95,222,000 | 86,473,000 | 78,146,000 | 75,358,000 |
| Securities available for sale | 856,507,000 | 855,963,000 | 1,147,548,000 | 1,007,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,000 | 2,000 | 1,000 | 11,000 |
| Total deposits | 11,273,059,000 | 11,860,837,000 | 11,891,061,000 | 11,703,988,000 |
| Interest-bearing deposits | 9,896,920,000 | 10,380,935,000 | 10,447,961,000 | 10,274,003,000 |
| Noninterest-bearing deposits | 1,376,139,000 | 1,479,902,000 | 1,443,100,000 | 1,429,985,000 |
| Equity capital | 1,914,640,000 | 1,932,560,000 | 1,977,461,000 | 1,984,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 182,884,000 | 369,477,000 | 564,580,000 | 753,912,000 |
| Interest expense | 98,031,000 | 198,774,000 | 300,748,000 | 397,911,000 |
| Net interest income | 84,853,000 | 170,703,000 | 263,832,000 | 356,001,000 |
| Noninterest income | 6,568,000 | 12,617,000 | 19,137,000 | 26,103,000 |
| Noninterest expense | 70,042,000 | 139,718,000 | 204,598,000 | 269,865,000 |
| Provision for loan losses | 11,378,000 | 6,950,000 | 2,572,000 | 4,613,000 |
| Pretax income | 10,495,000 | 36,233,000 | 77,487,000 | 111,175,000 |
| Income tax | 3,456,000 | 11,445,000 | 23,917,000 | 33,549,000 |
| Net income | 7,039,000 | 24,788,000 | 53,570,000 | 77,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,376,859,000 | 1,398,580,000 | 1,439,733,000 | 1,461,436,000 |
| Total capital | 1,460,355,000 | 1,473,166,000 | 1,505,920,000 | 1,524,930,000 |
| Risk-weighted assets | 10,396,286,000 | 10,452,072,000 | 10,469,743,000 | 10,945,510,000 |